Sandisk Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Jan '26 Jan 2, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jan '16 Jan 3, 2016
Cash & Equivalents	1,539	1,481	328	292	335	1,479
Short-Term Investments	-	-	-	-	-	2,527
Cash & Short-Term Investments	1,539	1,481	328	292	335	4,006
Cash Growth	91.42%	351.52%	12.33%	-12.84%	-91.64%	76.91%
Accounts Receivable	1,239	1,068	935	539	1,289	618.19
Other Receivables	81	66	7	3	16	-
Receivables	1,320	1,134	1,044	605	1,896	618.19
Inventory	1,970	2,079	1,955	2,269	1,992	809.4
Other Current Assets	321	392	221	234	266	226.01
Total Current Assets	5,150	5,086	3,548	3,400	4,489	5,660
Property, Plant & Equipment	834	833	970	1,026	1,039	817.13
Long-Term Investments	224	295	510	617	615	117.14
Goodwill	4,995	4,999	7,207	7,212	7,887	831.33
Other Intangible Assets	-	-	-	-	133	296.73
Long-Term Deferred Tax Assets	62	58	96	76	74	325.03
Long-Term Deferred Charges	8	8	-	-	-	-
Other Long-Term Assets	1,272	1,347	684	695	649	173.63
Total Assets	12,998	12,985	13,506	13,820	15,761	9,231
Accounts Payable	869	766	670	626	788	500.79
Accrued Expenses	614	528	402	545	720	353.94
Short-Term Debt	-	-	814	919	950	-
Current Portion of Long-Term Debt	20	20	-	-	-	913.18
Current Portion of Leases	24	26	11	13	-	-
Current Income Taxes Payable	99	43	20	48	24	-
Current Unearned Revenue	-	-	-	-	-	235.57
Other Current Liabilities	28	44	206	23	31	80.49
Total Current Liabilities	1,654	1,427	2,123	2,174	2,513	2,084
Long-Term Debt	583	1,829	-	-	-	1,238
Long-Term Leases	186	193	171	88	-	-
Long-Term Deferred Tax Liabilities	22	17	15	28	74	-
Other Long-Term Liabilities	340	303	115	91	197	170.09
Total Liabilities	2,785	3,769	2,424	2,381	2,784	3,492
Common Stock	1	1	11,534	11,782	13,384	5,204
Additional Paid-In Capital	11,336	11,248	-	-	-	-
Retained Earnings	-869	-1,784	-	-	-	733.94
Comprehensive Income & Other	-255	-249	-452	-343	-407	-198.94
Total Common Equity	10,213	9,216	11,082	11,439	12,977	5,739
Shareholders' Equity	10,213	9,216	11,082	11,439	12,977	5,739
Total Liabilities & Equity	12,998	12,985	13,506	13,820	15,761	9,231
Total Debt	813	2,068	996	1,020	950	2,151
Net Cash (Debt)	726	-587	-668	-728	-615	1,972
Net Cash Growth	1220.00%	-	-	-	-	-33.22%
Net Cash Per Share	4.99	-4.05	-4.61	-5.02	-	9.26
Filing Date Shares Outstanding	147.57	145.81	144	145	-	200.85
Total Common Shares Outstanding	148	145.78	144	145	-	200.85
Working Capital	3,496	3,659	1,425	1,226	1,976	3,576
Book Value Per Share	69.01	63.22	76.96	-	-	28.57
Tangible Book Value	5,218	4,217	3,875	4,227	4,957	4,611
Tangible Book Value Per Share	35.26	28.93	26.91	-	-	22.96
Land	10	10	10	35	35	-
Buildings	395	1,480	397	479	462	-
Machinery	1,679	584	2,479	2,416	2,253	-
Construction In Progress	45	51	108	86	117	-

Updated Jan 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q